J.Henderson Gl.Life Sciences F.H2/  IE00B8GQ0T69  /

Fonds
NAV2/28/2024 Chg.-0.6900 Type of yield Investment Focus Investment company
59.9700GBP -1.14% reinvestment Equity Worldwide Janus Henderson Inv. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - -2.96 -3.16 11.84 7.21 1.94 -3.62 1.42 2.99 -2.15 7.52 2.06 +18.78%
2021 -1.14 -1.59 -1.04 3.08 -2.45 6.06 -0.44 4.37 -2.07 2.90 -4.66 4.80 +7.43%
2022 -8.28 0.78 5.78 -2.66 -1.16 2.70 3.64 2.12 1.04 5.54 0.86 -1.15 +8.72%
2023 -1.49 -1.94 0.06 2.13 -1.34 0.98 -0.06 -0.11 -0.15 -5.93 3.35 6.52 +1.53%
2024 3.37 5.10 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.16% 12.48% 12.70% 14.72% -%
Sharpe ratio 5.43 1.67 0.81 0.36 -
Best month +6.52% +6.52% +6.52% +6.52% +11.84%
Worst month +3.37% -5.93% -5.93% -8.28% -8.28%
Maximum loss -2.35% -8.33% -9.53% -14.93% -
Outperformance -2.36% - +4.19% - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
J.Henderson Gl.Life Sciences F.B... reinvestment 42.6500 +17.20% +10.04%
J.Henderson Gl.Life Sciences F.A... reinvestment 26.9500 +16.16% +7.50%
J.Henderson Gl.Life Sciences F.H... reinvestment 59.9700 +14.19% +30.45%
J.Henderson Gl.Life Sciences F.H... reinvestment 30.7100 +17.30% +31.86%
J.Henderson Gl.Life Sciences F.A... reinvestment 12.9700 +15.49% -
J.Henderson Gl.Life Sciences F.V... reinvestment 19.1400 +18.37% +13.32%
J.Henderson Gl.Life Sciences F.V... reinvestment 15.8100 +15.91% +6.04%
J.Henderson Gl.Life Sciences F.A... reinvestment 24.9100 +15.32% +12.36%
J.Henderson Gl.Life Sciences F.A... reinvestment 15.8500 +18.11% +14.94%
J.Henderson Gl.Life Sciences F.I... reinvestment 16.3200 +17.41% +13.10%
J.Henderson Gl.Life Sciences F.A... reinvestment 15.2800 +16.46% +10.40%
J.Henderson Gl.Life Sciences F.I... reinvestment 12.1300 +19.16% -
J.Henderson Gl.Life Sciences F.I... reinvestment 11.4300 +17.23% -
J.Henderson Gl.Life Sciences F.H... paying dividend 33.1700 +14.19% +30.44%
J.Henderson Gl.Life Sciences F.H... paying dividend 25.9600 +20.18% +18.64%
J.Henderson Gl.Life Sciences F.I... reinvestment 45.7400 +16.86% +8.78%
J.Henderson Gl.Life Sciences F.I... reinvestment 66.5100 +19.34% +16.17%
J.Henderson Gl.Life Sciences F.I... reinvestment 28.8000 +16.50% +29.15%
J.Henderson Gl.Life Sciences F.H... reinvestment 33.8100 +20.19% +18.67%
J.Henderson Gl.Life Sciences F.H... reinvestment 28.0000 +17.65% +11.07%
J.Henderson Gl.Life Sciences F.A... reinvestment 45.3300 +15.90% +6.13%
J.Henderson Gl.Life Sciences F.A... reinvestment 54.4100 +18.36% +13.35%

Performance

YTD  
+8.64%
6 Months  
+11.76%
1 Year  
+14.19%
3 Years  
+30.45%
5 Years     -
10 Years     -
Since start  
+53.02%
Year
2023  
+1.53%
2022  
+8.72%
2021  
+7.43%
2020  
+18.78%